Consumer Staples Select S... (XLP)
76.37
-0.12 (-0.16%)
At close: Jan 15, 2025, 3:01 PM
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| Bid | 76.36 |
| Market Cap | 16.13B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 3.42 |
| PE Ratio (ttm) | 22.32 |
| Shares Out | 211.25M |
| Inception Date | Invalid Date |
| Ask | 76.37 |
| Volume | 8.64M |
| Open | 76.91 |
| Previous Close | 76.49 |
| Day's Range | 76.11 - 77.15 |
| 52-Week Range | 71.56 - 84.53 |
| Holdings | - |
| Expense Ratio | undefined% |
About XLP
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Staples companies by the GICS®. It is non-diversified.
Asset Class Equity
Ticker Symbol XLP
Inception Date Dec 16, 1998
Provider State Street
Website Fund Home Page
Top Holdings 42.09% of assets
| Company | Portfolio |
|---|---|
COST Costco Wholesale Cor... | 10.82% |
WMT Walmart Inc. | 10.13% |
PG The Procter & Gamble... | 9.91% |
KO The Coca-cola Compan... | 5.96% |
PEP Pepsico, Inc. | 5.27% |
Dividends Dividend Yield 3.15%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 23, 2024 | Dec 26, 2024 | $0.60 |
| Sep 23, 2024 | Sep 25, 2024 | $0.44 |
| Jun 24, 2024 | Jun 26, 2024 | $0.58 |
| Mar 18, 2024 | Mar 21, 2024 | $0.55 |
| Dec 18, 2023 | Dec 21, 2023 | $0.54 |
